BNP Paribas Knock-Out UWS
/ DE000PF3V0J4
BNP Paribas Knock-Out UWS/ DE000PF3V0J4 /
| 2024-09-23 9:43:45 PM |
Chg.+0.28 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
+3.04% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
102.1665 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3V0J |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.1665 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
102.1665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.7686 |
| Distance to knock-out %: |
43.53% |
| Distance to strike price: |
78.7686 |
| Distance to strike price %: |
43.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
+27.04% |
| 1 Year |
|
|
+59.23% |
| 3 Years |
|
|
+58.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
9.06 |
| 1M High / 1M Low: |
9.98 |
9.06 |
| 6M High / 6M Low: |
11.31 |
8.90 |
| High (YTD): |
2024-07-18 |
11.31 |
| Low (YTD): |
2024-01-08 |
7.44 |
| 52W High: |
2024-07-18 |
11.31 |
| 52W Low: |
2023-10-02 |
5.51 |
| Avg. price 1W: |
|
9.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.92 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
35.22% |
| Volatility 1Y: |
|
35.99% |
| Volatility 3Y: |
|
40.18% |
